Aditya Birla SL Manufacturing EquityFund Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Manufacturing EquityFund Dir IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Jan-2015
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 991.83
Aditya Birla SL Manufacturing EquityFund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.94
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.
Aditya Birla SL Manufacturing EquityFund Dir IDCW- NAV Chart
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.45 | 6.84 | 13.97 | -3.99 | 8.36 | 21.15 | 22.26 | 12.69 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
19-Nov-202416.240
Aditya Birla SL Manufacturing EquityFund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
A B Real Estate59,922
Glenmark Pharma.75,000
Premier Energies79,035
K E C Intl.63,407
Timken India14,646
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.08 | 499806 | 70.22 |
| Equity | M & M | Automobiles | 4.42 | 150000 | 43.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.33 | 688031 | 42.97 |
| Equity | Maruti Suzuki | Automobiles | 4.32 | 35000 | 42.89 |
| Equity | United Breweries | Beverages | 4.24 | 194958 | 42.11 |
| Equity | Cummins India | Industrial Products | 3.15 | 107954 | 31.25 |
| Equity | Tata Steel | Ferrous Metals | 2.90 | 2056800 | 28.81 |
| Equity | Radico Khaitan | Beverages | 2.56 | 103796 | 25.48 |
| Equity | Vedanta | Diversified Metals | 2.48 | 588407 | 24.66 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.45 | 132941 | 24.35 |
| Equity | Voltas | Consumer Durables | 2.29 | 184545 | 22.81 |
| Equity | Shyam Metalics | Industrial Products | 2.28 | 263799 | 22.70 |
| Equity | Larsen & Toubro | Construction | 2.27 | 67525 | 22.56 |
| Equity | Interarch Build. | Construction | 2.27 | 141577 | 22.52 |
| Equity | Jindal Steel | Ferrous Metals | 2.24 | 248119 | 22.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.14 | 678274 | 21.30 |
| Equity | Carborundum Uni. | Industrial Products | 2.14 | 207819 | 21.24 |
| Equity | TD Power Systems | Electrical Equipment | 1.96 | 450000 | 19.45 |
| Equity | AIA Engineering | Industrial Products | 1.96 | 60870 | 19.44 |
| Equity | Bajaj Auto | Automobiles | 1.90 | 23564 | 18.92 |
| Equity | Sona BLW Precis. | Auto Components | 1.82 | 377106 | 18.14 |
| Equity | Tube Investments | Auto Components | 1.75 | 60000 | 17.39 |
| Equity | Samvardh. Mothe. | Auto Components | 1.72 | 1284351 | 17.11 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.59 | 113016 | 15.83 |
| Equity | Asian Paints | Consumer Durables | 1.57 | 64582 | 15.66 |
| Equity | Bharat Forge | Auto Components | 1.55 | 139474 | 15.40 |
| Equity | Welspun Corp | Industrial Products | 1.52 | 197472 | 15.15 |
| Equity | Cyient DLM | Aerospace & Defense | 1.44 | 320856 | 14.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.40 | 164715 | 13.97 |
| Equity | Endurance Tech. | Auto Components | 1.40 | 74160 | 13.90 |
| Equity | NMDC | Minerals & Mining | 1.37 | 2100000 | 13.60 |
| Equity | Sundram Fasten. | Auto Components | 1.29 | 140000 | 12.83 |
| Equity | United Spirits | Beverages | 1.28 | 81717 | 12.77 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.22 | 45000 | 12.17 |
| Equity | Shivalik Bimetal | Industrial Products | 1.16 | 263148 | 11.52 |
| Equity | Praj Industries | Industrial Manufacturing | 1.11 | 240000 | 11.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.10 | 70000 | 10.96 |
| Equity | Happy Forgings | Industrial Products | 1.10 | 142035 | 10.93 |
| Equity | Sansera Enginee. | Auto Components | 1.09 | 100000 | 10.83 |
| Equity | V-Guard Industri | Consumer Durables | 1.09 | 300000 | 10.81 |
| Equity | H.G. Infra Engg. | Construction | 1.01 | 93900 | 10.08 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.97 | 59397 | 9.65 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 170000 | 8.84 |
| Equity | Titan Company | Consumer Durables | 0.88 | 26004 | 8.78 |
| Equity | NOCIL | Chemicals & Petrochemicals | 0.79 | 448509 | 7.89 |
| Equity | Techno Elec.Engg | Construction | 0.74 | 69444 | 7.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.69 | 59539 | 6.94 |
| Equity | Cello World | Consumer Durables | 0.67 | 122372 | 6.72 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.62 | 65668 | 6.21 |
| Equity | RHI Magnesita | Industrial Products | 0.59 | 134455 | 5.93 |
| Equity | LMW | Industrial Manufacturing | 0.59 | 3599 | 5.87 |
| Equity | Kewal Kir.Cloth. | Textiles & Apparels | 0.58 | 133340 | 5.84 |
| Equity | A B B | Electrical Equipment | 0.55 | 10000 | 5.52 |
| Equity | Finolex Inds. | Industrial Products | 0.43 | 250000 | 4.36 |
| Equity | Eureka Forbes | Consumer Durables | 0.40 | 81859 | 4.03 |
| Equity | Solara Active | Pharmaceuticals & Biotechnology | 0.32 | 65000 | 3.21 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.32 | 81411 | 3.18 |
| Equity | DEE Development | Industrial Manufacturing | 0.30 | 134459 | 3.00 |
| Equity | APL Apollo Tubes | Industrial Products | 0.13 | 8386 | 1.35 |
| Equity | Craftsman Auto | Auto Components | 0.12 | 2728 | 1.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.71 | 0 | 7.09 |
| Net CA & Others | Net CA & Others | -/- | 0.42 | 0 | 4.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Amrit Kanwal, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
